Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.44M
3
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

1
+$5.79M
2
+$5.02M
3
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+378
427
$4K ﹤0.01%
+128
428
$3K ﹤0.01%
+34
429
$3K ﹤0.01%
32
-207
430
$2K ﹤0.01%
240
-6,655
431
$1K ﹤0.01%
+60
432
$1K ﹤0.01%
17
-2,524
433
$1K ﹤0.01%
32
-458
434
$1K ﹤0.01%
15
-2,995
435
$1K ﹤0.01%
75
-4,740
436
– –
-9,066
437
– –
0
438
– –
-1,399
439
– –
-11,644
440
– –
-14,028
441
– –
-20,476
442
– –
0
443
– –
-1,551
444
– –
-7,428
445
– –
-620
446
– –
-4,740
447
– –
-31,039
448
– –
0
449
– –
-1,685
450
– –
0
16 17
18
19 20